Cingulate Inc (CING)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,004 | -20,710 | -18,056 | -2,766 | -1,334 |
| Depreciation Amortization | 101 | 708 | 529 | 351 | 175 |
| Accounts receivable | 39 | -539 | -205 | -129 | -54 |
| Other Working Capital | 859 | -3,213 | -1,021 | -810 | -515 |
| Other Operating Activity | 140 | 13,321 | 12,943 | 129 | 54 |
| Operating Cash Flow | $-3,865 | $-10,433 | $-5,810 | $-3,225 | $-1,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -815 | -105 | -89 | -67 |
| Investing Cash Flow | $-10 | $-815 | $-105 | $-89 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 70 |
| Debt Repayment | -4 | -436 | -323 | -213 | -104 |
| Common Stock Issued | N/A | 27,479 | 7,105 | 3,373 | 1,386 |
| Other Financing Activity | 0 | -500 | -150 | 0 | 0 |
| Financing Cash Flow | $-4 | $26,543 | $6,633 | $3,160 | $1,351 |
| Beginning Cash Position | 16,493 | 1,198 | 1,198 | 1,198 | 1,198 |
| End Cash Position | 12,614 | 16,493 | 1,915 | 1,044 | 808 |
| Net Cash Flow | $-3,879 | $15,295 | $718 | $-153 | $-389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,865 | -10,433 | -5,810 | -3,225 | -1,674 |
| Capital Expenditure | -10 | -815 | -105 | -89 | -67 |
| Free Cash Flow | -3,875 | -11,248 | -5,915 | -3,314 | -1,741 |